WHWK - Whitehawk Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Whitehawk Therapeutics, Inc.
US ˙ NasdaqCM ˙ US00032Q1040

Mga Batayang Estadistika
Pemilik Institusional 67 total, 67 long only, 0 short only, 0 long/short - change of -10.67% MRQ
Alokasi Portofolio Rata-rata 0.3160 % - change of -8.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,075,400 - 63.82% (ex 13D/G) - change of -2.12MM shares -6.58% MRQ
Nilai Institusional (Jangka Panjang) $ 55,740 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Whitehawk Therapeutics, Inc. (US:WHWK) memiliki 67 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,075,400 saham. Pemegang saham terbesar meliputi QVT Financial LP, Orbimed Advisors Llc, Suvretta Capital Management, Llc, Acuta Capital Partners, Llc, Avoro Capital Advisors LLC, Siren, L.L.C., Yu Fan, Vanguard Group Inc, Acorn Capital Advisors, Llc, and EcoR1 Capital, LLC .

Struktur kepemilikan institusional Whitehawk Therapeutics, Inc. (NasdaqCM:WHWK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.82 / share. Previously, on March 19, 2025, the share price was 2.02 / share. This represents a decline of 9.90% over that period.

WHWK / Whitehawk Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WHWK / Whitehawk Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-25 13G Coastlands Capital LP 2,819,215 5.98
2025-05-15 13G ORBIMED ADVISORS LLC 4,166,000 8.90
2025-05-15 13G/A Point72 Asset Management, L.P. 1,470,311 5,087 -99.65 0.00 -100.00
2025-03-11 13G SUVRETTA CAPITAL MANAGEMENT, LLC 4,727,510 9.99
2025-03-10 13G ABG Management Ltd. 2,914,605 6.30
2025-03-06 13D/A Desai Neil 2,263,566 2,272,941 0.41 4.90 -46.74
2025-03-05 13D/A BML Investment Partners, L.P. 2,435,000 2,435,000 0.00 4.98 -49.70
2025-03-04 13D/A Avoro Capital Advisors LLC 3,581,961 11,914,961 232.64 19.99 37.86
2025-02-14 13G/A Satter Muneer A 1,630,830 659 -99.96 0.00 -100.00
2025-02-14 13G QVT Financial LP 2,313,702 9.37
2025-02-14 13G/A EcoR1 Capital, LLC 1,845,253 345,253 -81.29 1.40 -81.33
2025-01-24 13D/A ACUTA CAPITAL PARTNERS, LLC 1,548,081 1,921,297 24.11 7.80 6.85
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F TD Waterhouse Canada Inc. 232 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 70,749 -34.20 132 -30.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,023 0.08 191 -33.91
2025-08-13 13F Northern Trust Corp 92,275 6.90 173 12.42
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,688 126.92 14 133.33
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F BML Capital Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,632 122.26 158 135.82
2025-08-15 13F Morgan Stanley 2,003 -96.88 4 -97.37
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F State Street Corp 68,737 0.00 129 4.92
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,098 60.39 8 75.00
2025-07-25 13F Cwm, Llc 25 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,114 9.76 49 -26.87
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 493 10.04 1 -100.00
2025-08-08 13F Geode Capital Management, Llc 372,334 57.88 696 66.11
2025-08-14 13F Orbimed Advisors Llc 4,166,000 0.00 7,790 5.06
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,301 -65.35 6 -79.17
2025-07-31 13F Peapod Lane Capital LLC 242,210 0.33 453 5.36
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,553 -63.76 8 -90.12
2025-08-14 13F ABG Innovation Capital Partners III GP Ltd 26,666 0.00 50 4.26
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 4,200 -25.86 12 -50.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,333 0.00 2 0.00
2025-08-14 13F Two Sigma Securities, Llc 11,103 21
2025-08-14 13F Ally Bridge Group (NY) LLC 817,939 0.00 1,530 5.09
2025-08-13 13F Russell Investments Group, Ltd. 386 -74.47 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,704 0.00 3 0.00
2025-08-08 13F SBI Securities Co., Ltd. 19 -5.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 1,091,417 -47.58 2,041 -44.94
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 3,700,000 0.00 6,919 5.06
2025-08-14 13F QVT Financial LP 4,615,709 2.21 8,200 7.37
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,944 0.00 7 -50.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,510 146.78 48 95.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22,829 86.47 34 -5.71
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 421 -76.11 1 -100.00
2025-08-13 13F Siren, L.L.C. 2,082,000 0.00 3,893 5.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,070 -1.06 6 0.00
2025-08-14 13F UBS Group AG 8,673 -75.62 16 -74.60
2025-08-14 13F Yu Fan 2,070,000 0.00 3,871 5.05
2025-08-14 13F Acorn Capital Advisors, Llc 1,139,363 0.00 2,131 5.03
2025-08-13 13F Renaissance Technologies Llc 458,222 -0.84 857 4.14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,719 38.59 81 -9.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,088 8
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 28,538 -70.67 53 -69.36
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,200 0.00 25 4.35
2025-08-27 13F/A Squarepoint Ops LLC 61,366 115
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,303 211.61 1,442 227.73
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 298,320 23.66 558 29.84
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 0.00 2 -50.00
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,917 0.00 11 10.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,926 0.00 935 5.06
2025-08-14 13F Acuta Capital Partners, Llc 3,410,402 0.00 6,377 5.06
2025-07-24 13F Us Bancorp \de\ 3,333 0.00 6 20.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 105,310 295.01 197 317.02
2025-08-14 13F Bank Of America Corp /de/ 411 128.33 1
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 358 -61.51 1 -100.00
2025-07-08 13F Parallel Advisors, LLC 8 0.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 315,284 0.00 590 4.99
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,572 22
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 309 1
2025-05-29 13F/A Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 315,284 0.00 590 4.99
2025-08-11 13F Vanguard Group Inc 1,315,285 71.71 2,460 80.41
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Avoro Capital Advisors LLC 2,849,402 0.00 5,328 5.07
2025-04-08 13F/A California State Teachers Retirement System 0 -100.00 0
Other Listings
DE:3350 € 1.50
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